Soc. Generale Call 11.5 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8WLX7
Soc. Generale Call 11.5 Geely Aut.../ DE000SW8WLX7 /
| 08/07/2024 09:52:59 |
Chg.-0.008 |
Bid12:27:13 |
Ask12:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-11.11% |
0.064
Bid Size: 150,000 |
0.074
Ask Size: 150,000 |
- |
11.50 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
SW8WLX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
-0.37 |
| Time value: |
0.08 |
| Break-even: |
1.44 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.072 |
| 1M High / 1M Low: |
0.120 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
